Fund Existence
almost 32 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
2.05B
Average Credit Quality
N/A
Average Effective Duration
0.03
Average Effective Maturity
0.03
Fund Share Class Net Assets
4.56B
Number of Long Holdings
164.00
Number of Net Holdings
228.00
Number of Short Holdings
64.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.88%
Annual Yield % from dividends
1.57
Returns for 10 years
25.86